Fund HoldingsFLC Capital Advisors

Total Portfolio Value
$370.95M
Total Bought
$74.77M
Total Sold
$46.35M
Net Transaction
+$28.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
7,938224,344+216,40672920,5035.53%+19,774
ISHARES INC
MSCI EMRG CHN
9,020135,481+126,4614497,5072.02%+7,058
SCHWAB STRATEGIC TR0494,888+494,888024,6066.63%+24,606
SPDR SER TR
ST STR SP AERO
4,24834,366+30,1184764,6541.25%+4,178
VANGUARD INDEX FDS0161,681+161,681024,1716.52%+24,171
SPDR SER TR
ST PORT HIGH ETF
0133,308+133,30803,1170.84%+3,117
CHEVRON CORP NEW(CVX)23,36347,077+23,7143,9397,0221.89%+3,083
SCHWAB STRATEGIC TR0362,514+362,514013,3993.61%+13,399
SCHWAB STRATEGIC TR0311,254+311,254025,8226.96%+25,822
APPLE INC(AAPL)070,883+70,883013,6473.68%+13,647
MICROSOFT CORP(MSFT)019,945+19,94507,5002.02%+7,500
VANGUARD INDEX FDS029,728+29,72806,9161.86%+6,916
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
104,235113,305+9,0705,4716,7551.82%+1,284
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
099,615+99,61508,0972.18%+8,097
SCHWAB STRATEGIC TR0723,957+723,957035,0769.46%+35,076
AMAZON COM INC(AMZN)26,32529,077+2,7523,3464,4181.19%+1,072
ISHARES TR028,413+28,41308,6142.32%+8,614
MERCK & CO INC(MRK)085,571+85,57109,3292.51%+9,329
INTERNATIONAL BUSINESS MACHS(IBM)28,22428,728+5043,9604,6981.27%+739
VANGUARD WHITEHALL FDS46,23954,280+8,0412,7353,4600.93%+725
BOEING CO(BA)05,380+5,38001,4020.38%+1,402
JPMORGAN CHASE & CO(JPM)020,625+20,62503,5080.95%+3,508
ISHARES TR011,181+11,18105,3401.44%+5,340
META PLATFORMS INC(META)7,7537,875+1222,3282,7870.75%+460
FIRST FNDTN INC
COM
129,463126,997-2,4667871,2290.33%+442
RTX CORPORATION(RTX)011,182+11,18209410.25%+941
NVIDIA CORPORATION(NVDA)1,8842,450+5668201,2130.33%+394
INTEL CORP(INTC)14,41417,902+3,4885129000.24%+387
ALPHABET INC(GOOG)28,22829,143+9153,6944,0711.10%+377
VANGUARD SPECIALIZED FUNDS025,784+25,78404,3941.18%+4,394
DISNEY WALT CO(DIS)14,90817,375+2,4671,2081,5690.42%+360
CHUBB LIMITED
COM
01,591+1,59103600.10%+360
QUALCOMM INC(QCOM)10,90710,707-2001,2111,5490.42%+337
SERVICENOW INC(NOW)0476+47603360.09%+336
MEDTRONIC PLC(MDT)03,869+3,86903190.09%+319
PALO ALTO NETWORKS INC(PANW)3,7354,005+2708761,1810.32%+305
SALESFORCE INC(CRM)2,7823,200+4185648420.23%+278
ALPHABET INC(GOOG)22,97823,383+4053,0303,2950.89%+266
VANGUARD INDEX FDS10,70410,681-232,2742,5340.68%+260
COSTCO WHSL CORP NEW(COST)8561,117+2614847380.20%+254
NOVARTIS AG(NVS)02,486+2,48602510.07%+251
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
02,800+2,80002450.07%+245
ISHARES TR
ESG AWR MSCI USA
030,821+30,82103,2340.87%+3,234
ADOBE INC(ADBE)1,3321,545+2136799220.25%+243
MASTERCARD INCORPORATED(MA)1,0061,487+4813986340.17%+236
ALLSTATE CORP(ALL)01,626+1,62602280.06%+228
BERKSHIRE HATHAWAY INC DEL7,6488,147+4992,6792,9060.78%+227
REALTY INCOME CORP(O)03,823+3,82302200.06%+220
AMERICAN EXPRESS CO(AXP)01,155+1,15502160.06%+216
BLACKROCK INC(BLK)0266+26602160.06%+216
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,9077,847+9406008160.22%+216
CENCORA INC01,048+1,04802150.06%+215
NETFLIX INC(NFLX)01,547+1,54707530.20%+753
DOW INC(DOW)03,841+3,84102110.06%+211
ISHARES TR02,786+2,78602100.06%+210
BROADCOM INC(AVGO)277394+1172304400.12%+210
ISHARES TR0936+93602090.06%+209
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,400+3,40002080.06%+208
PAYPAL HLDGS INC(PYPL)03,370+3,37002070.06%+207
INVESCO QQQ TR2,3652,572+2078471,0530.28%+206
CONOCOPHILLIPS(COP)01,771+1,77102060.06%+206
VALLEY NATL BANCORP(VLY)84,96784,96707279230.25%+195
VISA INC(V)2,3372,811+4745387320.20%+194
ISHARES TR09,338+9,33802,5880.70%+2,588
ISHARES TR8,8628,86209391,1220.30%+183
SCHWAB STRATEGIC TR064,780+64,78004,9321.33%+4,932
PHILIP MORRIS INTL INC(PM)015,472+15,47201,4560.39%+1,456
VANGUARD MUN BD FDS38,57939,740+1,1611,8562,0290.55%+173
ISHARES TR11,14412,487+1,3431,1461,3170.35%+170
CROWN CASTLE INC(CCI)4,1154,734+6193795450.15%+167
UBER TECHNOLOGIES INC(UBER)10,29910,198-1014746280.17%+154
AT&T INC(T)025,953+25,95304350.12%+435
GENERAL DYNAMICS CORP(GD)9071,296+3892003370.09%+136
TRUIST FINL CORP(TFC)15,84915,869+204535860.16%+132
ENBRIDGE INC(ENB)79,27577,300-1,9752,6592,7840.75%+125
DUKE ENERGY CORP NEW(DUK)2,8313,852+1,0212503740.10%+124
SCHWAB CHARLES CORP(SCHW)8,3968,39604615780.16%+117
GLACIER BANCORP INC NEW(GBCI)18,60015,600-3,0005306450.17%+114
NEXTERA ENERGY INC(NEE)09,881+9,88106000.16%+600
UNION PAC CORP(UNP)1,5581,752+1943174300.12%+113
HOME DEPOT INC(HD)02,530+2,53008770.24%+877
BANK AMERICA CORP043,563+43,56301,4670.40%+1,467
KLA CORP(KLAC)74774703434340.12%+92
VERIZON COMMUNICATIONS INC(VZ)018,632+18,63207020.19%+702
LOWES COS INC(LOW)1,1921,490+2982483320.09%+84
ISHARES TR
MSCI USA QLT FCT
5,0475,04706657430.20%+77
BARRICK GOLD CORP13,56014,860+1,3001972690.07%+72
UNILEVER PLC(UL)012,762+12,76206190.17%+619
CATERPILLAR INC(CAT)8,7268,287-4392,3822,4500.66%+68
MCDONALDS CORP(MCD)2,0402,04005376050.16%+67
EDISON INTL(EIX)8,2178,21705205870.16%+67
UNITED PARCEL SERVICE INC(UPS)1,7912,178+3872793420.09%+63
CVS HEALTH CORP(CVS)4,9515,110+1593464030.11%+58
ELI LILLY & CO(LLY)1,2021,20206467010.19%+55
VANGUARD WORLD FD2,6252,62503994440.12%+46
NIKE INC(NKE)3,3933,39303243680.10%+44
FREEPORT-MCMORAN INC(FCX)7,5647,56402823220.09%+40
LOCKHEED MARTIN CORP(LMT)1,2701,233-375195590.15%+39
AMGEN INC(AMGN)2,0362,03605475860.16%+39
STARBUCKS CORP(SBUX)8,0618,06107367740.21%+38
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